MoneyAM Fund Centre

Top 10 Performing Funds

Top 10 Crown Rated

 
Name Rating
S&W Brixworth 5
Glenhuntley Portfolio Trust Acc 5
Liontrust SF Caut Mngd 2 Inc 5
The Notts Trust 5
S&W The Magpie A Inc 5
Liontrust SF Dfnsv Mngd 2 Inc 5
Fidelity UK Inc Opps A Acc 5
Liontrust Spl Sits A Inc 5
BNY Mellon Lg Crp Bd NX Inc 5
Man GLG Con Er Gth CH Hg Pf 5
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Fund name Sector name Crown Rating Performance 1Y (%) Yield (%)
GAM Cont Grw & Val X Acc Europe Excluding UK 33.01 1.20
GAM Continental Euro Equity I A£ Europe Excluding UK 3 18.27 0.00
GAM Credit Opportunities GBP I A Sterling Strategic Bond 1 2.75 0.00
GAM Credit Opportunities GBP I I Sterling Strategic Bond 1 2.74 0.00
GAM Credit Opportunities GBP Z Acc Sterling Strategic Bond 1 0.00 0.00
GAM Emerging Equity I Acc GBP Global Emerging Markets 2 18.29 0.00
GAM European Gth & Val Z Acc Europe Including UK 2 27.20 1.05
GAM GlEcltcEQ I GBP Global -7.61 0.00
GAM Global Diversified A Acc Global 1 9.47 0.00
GAM Global Diversified A Inc Global 1 9.47 0.00
GAM Global Diversified I Acc Global 1 9.96 0.55
GAM Global Diversified I Inc Global 1 9.96 0.36
GAM Global Diversified R Acc Global 1 0.00 0.00
GAM Global Diversified R Inc Global 1 0.00 0.00
GAM Global Diversified Z Acc Global 1 10.62 0.00
GAM Global Diversified Z Inc Global 1 10.62 0.00
GAM Global Diversified ZII Acc Global 1 10.18 0.00
GAM IntlGth&Val A Inc GBP Global 2 1.86 1.45
GAM IntlGth&Val B Inc GBP Global 2 1.16 0.00
GAM IntlGth&Val X Acc £ Global 2 1.40 1.00
GAM IntlGth&Val Y Acc GBP Global 2 1.85 1.43
GAM IntlGth&Val Z Acc GBP Global 2 1.16 0.75
GAM IntlGth&Val Z Acc € Global 2 1.20 0.79
GAM MP UK Equity Acc UK All Companies 2 11.77 1.43
GAM MP UK Equity Inc UK All Companies 2 11.71 1.43
GAM North American Growth A Acc North America 1 1.20 0.00
GAM North American Growth A Inc North America 1 1.20 0.00
GAM North American Growth I Acc North America 1 1.81 0.09
GAM North American Growth I Inc North America 1 1.81 0.00
GAM North American Growth R Acc North America 1 0.00 0.00
GAM North American Growth R Inc North America 1 1.81 0.00
GAM UK Diversified Acc£ UK All Companies 1 -0.22 0.98
GAM UK Diversified I Acc£ UK All Companies 1 0.22 0.00
GAM UK Diversified I Inc£ UK All Companies 1 0.22 0.00
GAM UK Diversified Inc£ UK All Companies 1 -0.22 0.98
GAM UK Opportunities Exempt UK All Companies 1 28.56 0.00
GAM UKEqInc ISA A UK Equity Income 2 -10.72 0.00
GAM UKEqInc ISA I UK Equity Income 2 -10.71 3.10
GAM UKEqInc Z SAA UK Equity Income 2 -10.54 3.95
GAM UKEqInc Z SAI UK Equity Income 2 -10.53 3.10
GFS Investments Inc Flexible Investment 5.38 0.00
Glenhuntley Portfolio Trust Acc Flexible Investment 5 7.49 0.10
Glenhuntley Portfolio Trust Inc Flexible Investment 5 7.54 0.10
GLG AssExJpEq IE Acc Asia Pacific Excluding Japan 0.00 0.00
GLG AssExJpEq IF Acc Asia Pacific Excluding Japan 0.00 0.00
GLG AssExJpEq PC Acc Asia Pacific Excluding Japan 0.00 0.00
GLG AssExJpEq PD I£ Asia Pacific Excluding Japan 0.00 0.00
GLG Cash C Professional Short Term Money Market 5 -0.24 0.00
GLG Cash E Inst Gr Acc Short Term Money Market 5 0.30 0.35
GLG UK Growth A Ret UK All Companies 3 24.61 0.74
Fund name 1 day return (%) 1 week return (%) 1 month return (%) 3 months return (%) 6 months return (%) Price date
GAM Cont Grw & Val X Acc 0.56 - 3.05 7.89 17.97 21/07/2017
GAM Continental Euro Equity I A£ 1.00 -2.76 -2.70 14.35 13.05 28/01/2021
GAM Credit Opportunities GBP I A -0.12 -0.23 0.42 5.40 8.33 28/01/2021
GAM Credit Opportunities GBP I I -0.12 -0.23 0.40 5.38 8.32 28/01/2021
GAM Credit Opportunities GBP Z Acc -0.12 -0.23 0.43 5.45 8.44 28/01/2021
GAM Emerging Equity I Acc GBP -1.60 -4.06 4.53 15.92 21.17 28/01/2021
GAM European Gth & Val Z Acc 0.44 - 3.17 9.13 12.65 21/07/2017
GAM GlEcltcEQ I GBP 0.01 -0.02 0.02 -16.04 -17.48 19/05/2020
GAM Global Diversified A Acc 0.33 -2.01 -0.11 6.18 7.80 28/01/2021
GAM Global Diversified A Inc 0.33 -2.01 -0.11 6.18 7.80 28/01/2021
GAM Global Diversified I Acc 0.34 -2.01 -0.08 6.30 8.04 28/01/2021
GAM Global Diversified I Inc 0.33 -2.01 -0.08 6.30 8.04 28/01/2021
GAM Global Diversified R Acc 0.34 -2.01 -0.08 6.30 8.04 28/01/2021
GAM Global Diversified R Inc 0.34 -2.01 -0.08 6.30 8.04 28/01/2021
GAM Global Diversified Z Acc 0.34 -2.00 -0.03 6.46 8.37 28/01/2021
GAM Global Diversified Z Inc 0.34 -2.00 -0.03 6.45 8.36 28/01/2021
GAM Global Diversified ZII Acc 0.34 -2.00 -0.06 6.35 8.15 28/01/2021
GAM IntlGth&Val A Inc GBP 0.19 - -0.12 -1.25 2.02 25/07/2018
GAM IntlGth&Val B Inc GBP 0.19 - -0.16 -1.40 1.69 25/07/2018
GAM IntlGth&Val X Acc £ 0.19 - -0.14 -1.34 1.80 25/07/2018
GAM IntlGth&Val Y Acc GBP 0.19 - -0.12 -1.24 2.01 25/07/2018
GAM IntlGth&Val Z Acc GBP 0.19 - -0.16 -1.40 1.68 25/07/2018
GAM IntlGth&Val Z Acc € 0.19 - -0.15 -1.39 1.71 25/07/2018
GAM MP UK Equity Acc -0.00 0.14 2.40 4.87 6.47 28/12/2017
GAM MP UK Equity Inc -0.00 0.13 2.40 4.87 6.43 28/12/2017
GAM North American Growth A Acc 0.73 -1.48 0.73 8.03 8.49 28/01/2021
GAM North American Growth A Inc 0.73 -1.48 0.73 8.03 8.49 28/01/2021
GAM North American Growth I Acc 0.74 -1.47 0.78 8.19 8.81 28/01/2021
GAM North American Growth I Inc 0.74 -1.47 0.78 8.19 8.82 28/01/2021
GAM North American Growth R Acc 0.74 -1.47 0.78 8.19 8.82 28/01/2021
GAM North American Growth R Inc 0.74 -1.47 0.78 8.19 8.81 28/01/2021
GAM UK Diversified Acc£ -0.41 - -1.20 0.26 7.58 02/08/2018
GAM UK Diversified I Acc£ -0.41 - -1.18 0.37 7.81 02/08/2018
GAM UK Diversified I Inc£ -0.41 - -1.18 0.37 7.81 02/08/2018
GAM UK Diversified Inc£ -0.41 - -1.20 0.26 7.58 02/08/2018
GAM UK Opportunities Exempt -0.52 0.00 -0.58 4.54 10.45 19/11/2013
GAM UKEqInc ISA A -0.57 -1.81 0.58 27.63 22.90 28/01/2021
GAM UKEqInc ISA I -0.57 -1.81 0.58 27.63 22.90 28/01/2021
GAM UKEqInc Z SAA -0.57 -1.80 0.60 27.70 23.03 28/01/2021
GAM UKEqInc Z SAI -0.57 -1.80 0.60 27.69 23.02 28/01/2021
GFS Investments Inc 1.13 - 2.19 7.51 11.68 14/01/2021
Glenhuntley Portfolio Trust Acc -1.32 -1.32 0.90 6.18 11.71 29/01/2021
Glenhuntley Portfolio Trust Inc -1.34 -1.34 0.92 6.20 11.75 29/01/2021
GLG AssExJpEq IE Acc -2.30 -3.69 6.50 13.56 - 28/01/2021
GLG AssExJpEq IF Acc -1.57 -5.30 4.65 11.60 - 29/01/2021
GLG AssExJpEq PC Acc -1.57 -5.30 4.65 11.60 - 29/01/2021
GLG AssExJpEq PD I£ -1.66 -5.38 4.65 11.50 - 29/01/2021
GLG Cash C Professional 0.00 0.01 0.02 0.05 -0.09 30/10/2013
GLG Cash E Inst Gr Acc 0.00 0.01 0.03 0.09 0.16 30/10/2013
GLG UK Growth A Ret 1.00 0.31 -1.04 0.63 7.26 29/08/2013
Fund name Crown rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
GAM Cont Grw & Val X Acc 33.01 3.83 - - -
GAM Continental Euro Equity I A£ 3 18.27 22.61 -17.70 16.21 19.96
GAM Credit Opportunities GBP I A 1 2.75 13.06 -5.33 14.12 12.68
GAM Credit Opportunities GBP I I 1 2.74 13.06 -5.33 14.45 12.02
GAM Credit Opportunities GBP Z Acc 1 - - - - -
GAM Emerging Equity I Acc GBP 2 18.29 13.90 -14.75 27.96 50.48
GAM European Gth & Val Z Acc 2 27.20 2.51 9.45 6.00 32.05
GAM GlEcltcEQ I GBP -7.61 -3.11 - - -
GAM Global Diversified A Acc 1 9.47 17.76 -18.62 4.71 32.22
GAM Global Diversified A Inc 1 9.47 17.73 -18.63 4.71 32.21
GAM Global Diversified I Acc 1 9.96 18.33 -18.25 5.18 32.81
GAM Global Diversified I Inc 1 9.96 18.33 -18.26 5.18 32.79
GAM Global Diversified R Acc 1 - - - - -
GAM Global Diversified R Inc 1 - - - - -
GAM Global Diversified Z Acc 1 10.62 18.98 - - -
GAM Global Diversified Z Inc 1 10.62 18.95 - - -
GAM Global Diversified ZII Acc 1 10.18 18.51 - - -
GAM IntlGth&Val A Inc GBP 2 1.86 25.35 1.70 7.80 4.21
GAM IntlGth&Val B Inc GBP 2 1.16 24.48 0.99 7.04 3.48
GAM IntlGth&Val X Acc £ 2 1.40 24.81 1.21 7.31 3.77
GAM IntlGth&Val Y Acc GBP 2 1.85 25.32 1.63 7.78 4.27
GAM IntlGth&Val Z Acc GBP 2 1.16 24.54 0.88 7.03 3.51
GAM IntlGth&Val Z Acc € 2 1.20 24.39 0.65 6.85 3.55
GAM MP UK Equity Acc 2 11.77 9.33 0.86 0.16 23.22
GAM MP UK Equity Inc 2 11.71 9.23 0.86 -1.27 23.11
GAM North American Growth A Acc 1 1.20 7.46 -1.25 8.34 45.00
GAM North American Growth A Inc 1 1.20 7.46 -1.25 8.34 45.00
GAM North American Growth I Acc 1 1.81 8.11 -0.66 9.00 45.87
GAM North American Growth I Inc 1 1.81 8.11 -0.66 9.00 45.86
GAM North American Growth R Acc 1 - - - - -
GAM North American Growth R Inc 1 1.81 - - - -
GAM UK Diversified Acc£ 1 -0.22 10.32 -1.76 8.68 6.11
GAM UK Diversified I Acc£ 1 0.22 10.82 -1.32 9.21 6.57
GAM UK Diversified I Inc£ 1 0.22 10.81 -1.44 9.06 6.40
GAM UK Diversified Inc£ 1 -0.22 10.32 -1.84 8.58 5.98
GAM UK Opportunities Exempt 1 28.56 20.20 -2.94 14.29 26.72
GAM UKEqInc ISA A 2 -10.72 10.50 -3.83 - -
GAM UKEqInc ISA I 2 -10.71 10.46 -3.83 - -
GAM UKEqInc Z SAA 2 -10.54 10.73 -3.63 - -
GAM UKEqInc Z SAI 2 -10.53 10.68 -3.58 - -
GFS Investments Inc 5.38 - - - -
Glenhuntley Portfolio Trust Acc 5 7.49 16.68 -4.66 8.01 13.60
Glenhuntley Portfolio Trust Inc 5 7.54 16.65 -4.61 7.90 13.69
GLG AssExJpEq IE Acc - - - - -
GLG AssExJpEq IF Acc - - - - -
GLG AssExJpEq PC Acc - - - - -
GLG AssExJpEq PD I£ - - - - -
GLG Cash C Professional 5 -0.24 -0.04 -0.57 -0.01 0.87
GLG Cash E Inst Gr Acc 5 0.30 0.31 0.32 0.33 1.45
GLG UK Growth A Ret 3 24.61 14.54 -0.70 9.86 -16.00
Fund name Currency Minimum initial investment Minimum top up Standard initial charge (%) Annual management charge (%) Total expense ratio (%) Ongoing charge (%)
GAM Cont Grw & Val X Acc GBX 2,500 0 0.00 0.75 - 1.630
GAM Continental Euro Equity I A£ GBP 12,000,000 0 0.00 0.70 0.87 0.840
GAM Credit Opportunities GBP I A GBP 12,000,000 0 0.00 1.00 1.16 1.140
GAM Credit Opportunities GBP I I GBP 12,000,000 0 0.00 1.00 1.16 1.140
GAM Credit Opportunities GBP Z Acc GBP 20,000,000 0 0.00 0.80 0.98 0.870
GAM Emerging Equity I Acc GBP GBP 12,000,000 0 0.00 1.00 1.10 1.100
GAM European Gth & Val Z Acc GBX 1,000 500 0.00 0.75 2.13 1.000
GAM GlEcltcEQ I GBP GBP 20,000,000 0 0.00 0.63 0.65 0.650
GAM Global Diversified A Acc GBP 6,000 0 5.00 1.50 1.59 1.520
GAM Global Diversified A Inc GBP 6,000 0 5.00 1.50 1.59 1.520
GAM Global Diversified I Acc GBP 12,000,000 0 0.00 1.05 1.14 1.070
GAM Global Diversified I Inc GBP 12,000,000 0 0.00 1.05 1.14 1.070
GAM Global Diversified R Acc GBP 6,000 0 0.00 1.05 1.14 1.050
GAM Global Diversified R Inc GBX 6,000 0 0.00 1.05 1.14 1.050
GAM Global Diversified Z Acc GBP 20,000,000 0 0.00 0.45 0.54 0.470
GAM Global Diversified Z Inc GBP 20,000,000 0 0.00 0.45 0.54 0.470
GAM Global Diversified ZII Acc GBP 20,000,000 0 0.00 0.85 0.94 0.870
GAM IntlGth&Val A Inc GBP GBX 10,000 500 5.00 0.00 0.40 0.430
GAM IntlGth&Val B Inc GBP GBX 1,000 500 0.00 0.00 1.28 1.130
GAM IntlGth&Val X Acc £ GBX 2,500 500 0.00 0.00 - 0.880
GAM IntlGth&Val Y Acc GBP GBX 10,000 500 5.00 0.00 0.38 0.430
GAM IntlGth&Val Z Acc GBP GBX 1,000 500 0.00 0.00 1.07 1.130
GAM IntlGth&Val Z Acc € EUR 5,000 1,000 0.00 0.00 1.07 1.130
GAM MP UK Equity Acc GBP 6,000 3,000 5.00 1.00 1.30 1.300
GAM MP UK Equity Inc GBP 6,000 3,000 5.00 1.00 1.30 1.300
GAM North American Growth A Acc GBP 6,000 0 5.00 1.50 1.59 1.600
GAM North American Growth A Inc GBP 6,000 0 5.00 1.50 1.59 1.600
GAM North American Growth I Acc GBP 12,000,000 0 0.00 0.90 1.02 1.000
GAM North American Growth I Inc GBP 12,000,000 0 0.00 0.90 1.02 1.000
GAM North American Growth R Acc GBP 6,000 0 0.00 0.90 1.04 0.900
GAM North American Growth R Inc GBP 6,000 0 0.00 0.90 1.04 0.900
GAM UK Diversified Acc£ GBP 6,000 3,000 5.00 1.20 1.64 1.590
GAM UK Diversified I Acc£ GBP 12,000,000 3,000,000 5.00 1.05 1.18 1.130
GAM UK Diversified I Inc£ GBP 12,000,000 3,000,000 5.00 1.05 1.18 1.140
GAM UK Diversified Inc£ GBP 6,000 3,000 5.00 1.20 1.64 1.590
GAM UK Opportunities Exempt GBP 0 0 - 1.00 1.04 -
GAM UKEqInc ISA A GBX 12,000,000 0 0.00 0.75 0.83 0.840
GAM UKEqInc ISA I GBX 12,000,000 0 0.00 0.75 0.83 0.840
GAM UKEqInc Z SAA GBX 20,000,000 0 0.00 0.55 0.63 0.670
GAM UKEqInc Z SAI GBX 20,000,000 0 0.00 0.55 0.63 0.640
GFS Investments Inc GBX 5,000,000 1,000,000 7.50 1.50 - 1.510
Glenhuntley Portfolio Trust Acc GBX 0 0 2.75 - 1.22 1.080
Glenhuntley Portfolio Trust Inc GBX 0 0 2.75 - 1.22 1.080
GLG AssExJpEq IE Acc GBX 500,000 1,000 0.00 0.00 - 0.000
GLG AssExJpEq IF Acc GBX 200,000,000 1,000 0.00 0.60 - 0.760
GLG AssExJpEq PC Acc GBX 500,000 1,000 0.00 0.75 - 0.910
GLG AssExJpEq PD I£ GBX 500,000 1,000 0.00 0.75 - 0.910
GLG Cash C Professional GBX 500,000 1,000 0.00 0.10 0.85 0.430
GLG Cash E Inst Gr Acc GBX 0 0 - 0.00 0.00 0.000
GLG UK Growth A Ret GBX 1,000,000 250 5.00 1.50 1.69 -
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Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.

Fund data supplied by
Financial Express